SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$29.4M
3
+$20.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.13M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.7M

Top Sells

1
+$42.8M
2
+$28.4M
3
+$1.23M
4
VTR icon
Ventas
VTR
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.08M

Sector Composition

1 Utilities 15.39%
2 Financials 9.97%
3 Technology 3.63%
4 Healthcare 1.95%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.05%
2,798
-350
102
$292K 0.04%
1,561
-5,765
103
$290K 0.04%
3,056
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104
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4,027
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105
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106
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107
$268K 0.04%
8,063
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108
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109
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110
$250K 0.04%
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111
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8,881
-8,777
112
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1,755
-47
113
$245K 0.04%
2,905
114
$243K 0.04%
2,190
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115
$243K 0.04%
2,650
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116
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2,462
117
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118
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119
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120
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121
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1,000
122
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13,008
123
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4,205
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124
$227K 0.03%
4,868
+750
125
$227K 0.03%
1,543
3 4
5
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